Halehold Limited
Company profile · 94A Wycliffe Road
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£3,674,115
Cash
£2,670,076
Turnover
—
Profit / loss
—
Current assets
£4,412,614
Creditors < 1 year
—
Equity
£3,674,115
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,674,115 | £3,740,019 | £4,138,505 | £4,054,909 | £4,090,290 | £3,367,119 | £2,975,401 | £3,548,118 | £3,497,681 |
| Equity | £3,674,115 | £3,740,019 | £4,138,505 | £4,054,909 | £4,090,290 | £3,367,119 | £2,975,401 | £3,548,118 | £3,497,681 |
| Assets | |||||||||
| Fixed assets | £6,562 | £4,207,521 | £4,607,863 | £4,608,086 | £4,607,517 | £4,009,473 | £3,589,478 | £3,592,639 | £3,596,269 |
| Property, plant & equipment | £2,879 | £3,838 | £4,180 | £4,403 | £5,870 | £7,826 | £9,478 | £12,639 | £16,269 |
| Current assets | £4,412,614 | £563,488 | £894,126 | £747,593 | £783,106 | £1,022,400 | £1,006,234 | £1,220,060 | £692,578 |
| Cash at bank | £2,670,076 | £218,479 | £691,689 | £741,655 | £392,989 | £548,716 | £238,436 | £450,331 | £327,580 |
| Debtors | £1,742,538 | £345,009 | £202,437 | £5,938 | £390,117 | £473,684 | £767,798 | £769,729 | £364,998 |
| Liabilities | |||||||||
| Provisions | £0 | £741,629 | £643,573 | £643,685 | £643,894 | £672,693 | £592,893 | £0 | — |
| Net current assets | £3,667,553 | £274,127 | £174,215 | £490,508 | £526,667 | £780,339 | £728,096 | £1,005,479 | £451,412 |
| Assets less current liabilities | £3,674,115 | £4,481,648 | £4,782,078 | £5,098,594 | £5,134,184 | £4,789,812 | £4,317,574 | £4,598,118 | £4,047,681 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2013-09-09 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2013-09-09 · satisfied 2024-07-05
—
SatisfiedProperty · created 1988-02-24 · satisfied 2018-05-02
All monies
Satisfied